Levi Strauss & Co Class A (LEVI)vsUnder Armour Inc A (UAA)
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
UAA
Under Armour Inc A
$5.98
-0.99%
CONSUMER CYCLICAL · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 26% more annual revenue ($6.28B vs $4.98B). LEVI leads profitability with a 9.2% profit margin vs -10.4%. LEVI earns a higher WallStSmart Score of 47/100 (D+).
LEVI
Hold47
out of 100
Grade: D+
UAA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
Intrinsic value data unavailable for UAA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.9% revenue growth
Earnings declined 13.4%
Expensive relative to growth rate
ROE of -30.4% — below average capital efficiency
Revenue declined 5.2%
Earnings declined 98.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bull Case : UAA
The strongest argument for UAA centers on Price/Book.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Bear Case : UAA
The primary concerns for UAA are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LEVI profiles as a value stock while UAA is a turnaround play — different risk/reward profiles.
UAA carries more volatility with a beta of 1.77 — expect wider price swings.
LEVI is growing revenue faster at 0.9% — sustainability is the question.
UAA generates stronger free cash flow (262M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (47/100 vs 39/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
Under Armour Inc A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
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